CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $5.26B, above the global median of $1.15B
- PositionDebt-to-equity is 5.15×, higher than 95% of its Capital Markets peers (median 0.5×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%Above 5Y avg (3.41%)
Annual Rate
KRW 11500.00Paid annual
Payout Ratio
22.1%Sustainable
Payback Period
23.3 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
7.43TKRW5.26B · vs all stocks (USD)
Trailing P/E
5.96xvs Capital Markets peers
Revenue (TTM)
19.30TKRW13.66B · vs all stocks (USD)
Profit Margin
7.02%vs Capital Markets peers
Beta
1.23xvs all stocks
52-Week Change
35.02%vs all stocks
Market Capitalization
7.43TKRW5.26B · vs all stocks (USD)
Enterprise Value
2.86TKRW2.03B · vs all stocks (USD)
Trailing P/E
5.96xvs Capital Markets peers
Forward P/E
4.71xvs Capital Markets peers
PEG Ratio
0.0579xvs Capital Markets peers
Price to Sales (TTM)
0.4081xvs Capital Markets peers
Price to Book (MRQ)
0.9921xvs Capital Markets peers
Enterprise to Revenue
0.1480xvs Capital Markets peers
Profit Margin
7.02%vs Capital Markets peers
Operating Margin
33.61%vs Capital Markets peers
Return on Assets (TTM)
1.76%vs Capital Markets peers
Return on Equity (TTM)
21.49%vs Capital Markets peers
Revenue (TTM)
19.30TKRW13.66B · vs all stocks (USD)
Revenue per Share (TTM)
730.58KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
177.20%vs Capital Markets peers
Gross Profit (TTM)
18.84TKRW13.34B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
1.33TKRW943.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.40%vs Capital Markets peers
Operating Cash Flow (TTM)
-4.73TKRW-3.35B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.11TKRW788.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.50KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
22.11%vs Capital Markets peers
Minority Interest (Equity)
18.00BKRWFY2025 · Dec 31, 2025Revenue
2.59TKRWFY2025 · Dec 31, 2025Pre-tax Income
1.54TKRWFY2025 · Dec 31, 2025Income Tax Expense
425.75BKRWFY2025 · Dec 31, 2025Net Income
1.11TKRWFY2025 · Dec 31, 2025Selling, General & Administrative
425.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
254.95BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11TKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.39BKRWFY2025 · Dec 31, 2025Operating Cash Flow
194.09BKRWFY2025 · Dec 31, 2025Free Cash Flow
128.67BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.30TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11TKRWFY2025 · Dec 31, 2025Other Non-cash Items
-875.32BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.56BKRWFY2025 · Dec 31, 2025Capital Expenditures
-65.42BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.80BKRWFY2025 · Dec 31, 2025Net Acquisitions
-414.29BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.02TKRWFY2025 · Dec 31, 2025Sale of Investments
422.62BKRWFY2025 · Dec 31, 2025Other Investing Activity
-47.28BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.12TKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.94TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
483.73BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-35.04BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-205.68BKRWFY2025 · Dec 31, 2025Other Financing Charges
3.84TKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
8.52TKRWFY2025 · Dec 31, 2025Shares Outstanding
26.21MSharesUpdated Aug 19, 2026Float Shares
15.18MSharesUpdated Aug 19, 2026% Held by Insiders
42.50%vs all stocks
% Held by Institutions
35.65%vs all stocks
Total Cash (MRQ)
41.02TKRW29.05B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55MKRWUpdated Aug 19, 2026Total Debt (MRQ)
35.94TKRW25.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.15xvs Capital Markets peers
Current Ratio (MRQ)
3.08xvs Capital Markets peers
Book Value per Share (MRQ)
266.60KKRWUpdated Aug 19, 2026Total Assets
81.17TKRW57.47B · vs all stocks (USD)
Total Liabilities
74.45TKRWFY2025 · Dec 31, 2025Cash
417.51MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.72TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.33TKRWFY2025 · Dec 31, 2025Long-term Debt
19.70TKRWFY2025 · Dec 31, 2025Common Stock (Book)
142.72BKRWFY2025 · Dec 31, 2025Retained Earnings
5.34TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
6.72TKRW4.76B · vs all stocks (USD)
Treasury Stock
105.01BKRWFY2025 · Dec 31, 202552-Week Low
190.50KKRWUpdated Aug 19, 202652-Week High
517.00KKRWUpdated Aug 19, 202652-Week Change
35.02%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
320.52KKRWUpdated Aug 19, 2026200-Day MA
361.99KKRWUpdated Aug 19, 2026Avg 10-Day Volume
100.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
113.60KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
42.06KKRWUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 5.15×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 5.15Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.21Debt-to-Equity: 5.15
Significant cash reserves alongside high leverageNotable
Cash (USD): 29,046,342,552.398Total Debt (USD): 25,443,531,318.991Debt-to-Equity: 5.15
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $5.26B, above the global median of $1.15BNotable
Market cap (USD): 5,261,455,233.985Global Median: 1,146,734,693.424
Revenue is $13.66B, above the global median of $520.53MNotable
Revenue (USD): 13,664,791,646.259Global Median: 520,528,949.311
Levered free cash flow is $788.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 788,463,746.624Global Median: 16,239,329.704
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